0001172661-23-003648.txt : 20231107 0001172661-23-003648.hdr.sgml : 20231107 20231107151856 ACCESSION NUMBER: 0001172661-23-003648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knowledge Leaders Capital, LLC CENTRAL INDEX KEY: 0001563223 IRS NUMBER: 204078102 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16195 FILM NUMBER: 231383247 BUSINESS ADDRESS: STREET 1: 1600 BROADWAY STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-763-1810 MAIL ADDRESS: STREET 1: 1600 BROADWAY STREET 2: SUITE 1600 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: GaveKal Capital, LLC DATE OF NAME CHANGE: 20121128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001563223 XXXXXXXX 09-30-2023 09-30-2023 false Knowledge Leaders Capital, LLC

1600 Broadway Suite 1600 Denver CO 80202

13F HOLDINGS REPORT 028-16195 000144482 801-69490 N Jill Rakowski 303-763-1810 /s/ Jill Rakowski Denver CO 11-07-2023 0 65 67868983 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1065676 11383 SH SOLE 11383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1719816 5600 SH SOLE 5600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1428165 12772 SH SOLE 12772 0 0 AIRBNB INC COM CL A 009066101 784567 5718 SH SOLE 5718 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 852107 7998 SH SOLE 7998 0 0 ALPHABET INC CAP STK CL A 02079K305 1213072 9270 SH SOLE 9270 0 0 AMAZON COM INC COM 023135106 987214 7766 SH SOLE 7766 0 0 AMETEK INC COM 031100100 609953 4128 SH SOLE 4128 0 0 AMPHENOL CORP NEW CL A 032095101 2202386 26222 SH SOLE 26222 0 0 ANALOG DEVICES INC COM 032654105 1553398 8872 SH SOLE 8872 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2476702 49268 SH SOLE 49268 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1217938 23067 SH SOLE 23067 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 968815 17551 SH SOLE 17551 0 0 CSW INDUSTRIALS INC COM 126402106 505392 2884 SH SOLE 2884 0 0 DANAHER CORPORATION COM 235851102 1606696 6476 SH SOLE 6476 0 0 DATADOG INC CL A COM 23804L103 577602 6341 SH SOLE 6341 0 0 EATON CORP PLC SHS G29183103 496942 2330 SH SOLE 2330 0 0 ECOLAB INC COM 278865100 1296926 7656 SH SOLE 7656 0 0 ERICSSON ADR B SEK 10 294821608 73483 15120 SH SOLE 15120 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1505080 10300 SH SOLE 10300 0 0 GARMIN LTD SHS H2906T109 1241360 11800 SH SOLE 11800 0 0 GENUINE PARTS CO COM 372460105 1636403 11334 SH SOLE 11334 0 0 GRACO INC COM 384109104 533627 7322 SH SOLE 7322 0 0 GRAINGER W W INC COM 384802104 443469 641 SH SOLE 641 0 0 HUBBELL INC COM 443510607 1139872 3637 SH SOLE 3637 0 0 IAC INC COM NEW 44891N208 353032 7006 SH SOLE 7006 0 0 ICL GROUP LTD SHS M53213100 74670 13454 SH SOLE 13454 0 0 INGERSOLL RAND INC COM 45687V106 461205 7238 SH SOLE 7238 0 0 INSTALLED BLDG PRODS INC COM 45780R101 408890 3274 SH SOLE 3274 0 0 INTUIT COM 461202103 1208373 2365 SH SOLE 2365 0 0 ISHARES INC MSCI EURZONE ETF 464286608 218634 5176 SH SOLE 5176 0 0 ISHARES TR TRS FLT RT BD 46434V860 5199531 102474 SH SOLE 102474 0 0 KEURIG DR PEPPER INC COM 49271V100 1339799 42439 SH SOLE 42439 0 0 KLA CORP COM NEW 482480100 1050790 2291 SH SOLE 2291 0 0 LAM RESEARCH CORP COM 512807108 1003459 1601 SH SOLE 1601 0 0 LINCOLN ELEC HLDGS INC COM 533900106 430479 2368 SH SOLE 2368 0 0 MARTIN MARIETTA MATLS INC COM 573284106 428131 1043 SH SOLE 1043 0 0 MICRON TECHNOLOGY INC COM 595112103 878675 12916 SH SOLE 12916 0 0 MONOLITHIC PWR SYS INC COM 609839105 896280 1940 SH SOLE 1940 0 0 NETAPP INC COM 64110D104 993117 13088 SH SOLE 13088 0 0 NOKIA CORP SPONSORED ADR 654902204 71845 19210 SH SOLE 19210 0 0 ON SEMICONDUCTOR CORP COM 682189105 426640 4590 SH SOLE 4590 0 0 PARKER-HANNIFIN CORP COM 701094104 465087 1194 SH SOLE 1194 0 0 PPG INDS INC COM 693506107 1379514 10628 SH SOLE 10628 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 5189856 103652 SH SOLE 103652 0 0 ROCKET COS INC COM CL A 77311W101 385703 47152 SH SOLE 47152 0 0 ROCKWELL AUTOMATION INC COM 773903109 398503 1394 SH SOLE 1394 0 0 ROKU INC COM CL A 77543R102 446552 6326 SH SOLE 6326 0 0 SIMPSON MFG INC COM 829073105 485984 3244 SH SOLE 3244 0 0 SNAP ON INC COM 833034101 415748 1630 SH SOLE 1630 0 0 STANTEC INC COM 85472N109 386547 5930 SH SOLE 5930 0 0 STERIS PLC SHS USD G8473T100 1297650 5914 SH SOLE 5914 0 0 SUNCOR ENERGY INC NEW COM 867224107 704515 20492 SH SOLE 20492 0 0 SYNOPSYS INC COM 871607107 481001 1048 SH SOLE 1048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1476498 2917 SH SOLE 2917 0 0 TOPBUILD CORP COM 89055F103 431746 1716 SH SOLE 1716 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1136296 5600 SH SOLE 5600 0 0 TRANSUNION COM 89400J107 1253741 17464 SH SOLE 17464 0 0 TREX CO INC COM 89531P105 418591 6792 SH SOLE 6792 0 0 VULCAN MATLS CO COM 929160109 432727 2142 SH SOLE 2142 0 0 WABTEC COM 929740108 451647 4250 SH SOLE 4250 0 0 WATSCO INC COM 942622200 487259 1290 SH SOLE 1290 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5172292 102788 SH SOLE 102788 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 411932 8924 SH SOLE 8924 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 579383 8284 SH SOLE 8284 0 0